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AllSquare Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

AllSquare Wealth Management’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.49K Hold
100
– – ﹤0.01% 417
2025
Q2 		$5.55K Hold
100
– – ﹤0.01% 428
2025
Q1 		$4.59K Hold
100
– – ﹤0.01% 437
2024
Q4 		$5.44K Hold
100
– – ﹤0.01% 428
2024
Q3 		$4.77K Hold
100
– – ﹤0.01% 441
2024
Q2 		$4.51K Hold
100
– – ﹤0.01% 433
2024
Q1 		$3.92K Buy
+100
New +$3.66K ﹤0.01% 437

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

AllSquare Wealth Management's MAGS Position: Q3 2025 in Review

AllSquare Wealth Management held its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) position steady in Q3 2025 at 100 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

AllSquare Wealth Management first reported a position in MAGS in Q1 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold MAGS as of Q3 2025.

  • AllSquare Wealth Management held 100 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $6.49K as of Q3 2025.
  • AllSquare Wealth Management left its Listed Funds Trust Roundhill Magnificent Seven ETF share count unchanged in Q3 2025.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #417 holding.
  • AllSquare Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.